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JSS Investmentfonds II - JSS Bond - Global Convertibles

JSBGCIG:LX
110.03
GBP
0.25
0.23%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
104.18 - 113.26
1 Yr Return
5.27%
YTD Return
-0.64%
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Previous Close
110.28
52Wk Range
104.18 - 113.26
1 Yr Return
4.78%
YTD Return
-0.64%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/22/2018)
110.03
Total Assets (m USD) (on 01/31/2018)
152.499
Inception Date
10/14/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL GERHARD SCHULZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.25 k 2.36 m 1.81
1.70 k 2.04 m 1.57
200.00 k 2.04 m 1.56
200.00 k 1.95 m 1.49
1.50 k 1.93 m 1.48
1.60 k 1.78 m 1.36
1.60 k 1.74 m 1.33
25.00 k 1.71 m 1.31
1.50 k 1.70 m 1.30
1.40 k 1.60 m 1.22
Profile
JSS Investmentfonds II - JSS Bond - Global Convertibles is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize long-term total return. The Fund invests at least two thirds of its assets directly or indirectly in a portfolio of globally diversified convertible securities.
Address
Sarasin Investmentfonds
50, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-61-277-77-37 Tel